NIM
SMC
NXG Investment Management’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,178,085
| Closed | -$16.8M | – | 133 |
|
|
2018
Q3 | $16.8M | Sell |
1,178,085
-102,023
| -8% | -$1.46M | 0.49% | 35 |
|
|
2018
Q2 | $19.7M | Sell |
1,280,108
-187,014
| -13% | -$2.88M | 0.6% | 37 |
|
|
2018
Q1 | $20.6M | Sell |
1,467,122
-97,951
| -6% | -$1.38M | 0.72% | 36 |
|
|
2017
Q4 | $32.1M | Buy |
1,565,073
+5,853
| +0.4% | +$120K | 0.97% | 36 |
|
|
2017
Q3 | $31.2M | Sell |
1,559,220
-158,540
| -9% | -$3.17M | 1% | 36 |
|
|
2017
Q2 | $38.9M | Sell |
1,717,760
-73,659
| -4% | -$1.67M | 1.3% | 28 |
|
|
2017
Q1 | $43M | Buy |
+1,791,419
| New | +$43M | 1.19% | 30 |
|
|
2016
Q1 | – | Sell |
-27,900
| Closed | -$523K | – | 152 |
|
|
2015
Q4 | $523K | Buy |
+27,900
| New | +$523K | 0.02% | 123 |
|
|
2015
Q3 | – | Sell |
-90,209
| Closed | -$2.98M | – | 165 |
|
|
2015
Q2 | $2.98M | Sell |
90,209
-16,800
| -16% | -$555K | 0.08% | 115 |
|
|
2015
Q1 | $3.44M | Sell |
107,009
-61,500
| -36% | -$1.98M | 0.09% | 116 |
|
|
2014
Q4 | $6.4M | Buy |
168,509
+104,509
| +163% | +$3.97M | 0.17% | 101 |
|
|
2014
Q3 | $3.26M | Sell |
64,000
-4,481
| -7% | -$228K | 0.07% | 144 |
|
|
2014
Q2 | $3.48M | Sell |
68,481
-3,654
| -5% | -$186K | 0.08% | 112 |
|
|
2014
Q1 | $3.09M | Buy |
+72,135
| New | +$3.09M | 0.09% | 111 |
|